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AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
Cap. Flow
+$89M
Cap. Flow %
22.3%
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108

Top Buys

Rank Stock Value
1
CVG
Convergys
CVG
+$2.64M
2
MON
Monsanto Co
MON
+$2.6M
3
WBD icon
Warner Bros
WBD
+$2.18M
4
AVP
Avon Products, Inc.
AVP
+$2.07M
5
NWSA icon
News Corp Class A
NWSA
+$1.81M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.55M
2
ATR icon
AptarGroup
ATR
+$1.97M
3
TIME
Time Inc.
TIME
+$1.82M
4
HRI icon
Herc Holdings
HRI
+$1.5M
5
TEX icon
Terex
TEX
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Consumer Discretionary 18.26%
3 Technology 17.09%
4 Healthcare 9.88%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
601
DELISTED
Aegion Corp
AEGN
– –
-11,100
Closed -$234K
FPRX
602
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-5,200
Closed -$211K
PRGX
603
DELISTED
PRGX Global, Inc.
PRGX
– –
-16,293
Closed -$77K
FIT
604
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-19,300
Closed -$292K
TUES
605
DELISTED
Tuesday Morning Corp
TUES
– –
-79,500
Closed -$650K
SSI
606
DELISTED
Stage Stores Inc
SSI
– –
-37,000
Closed -$298K
SFLY
607
DELISTED
Shutterfly, Inc.
SFLY
– –
-29,900
Closed -$1.39M
TRK
608
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-13,763
Closed -$273K
BKS
609
DELISTED
Barnes & Noble
BKS
– –
-22,900
Closed -$283K
EPE
610
DELISTED
EP Energy Corporation
EPE
– –
-77,002
Closed -$348K
SGYP
611
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-15,200
Closed -$42K
DNB
612
DELISTED
Dun & Bradstreet
DNB
– –
-2,070
Closed -$213K
SHLM
613
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,400
Closed -$201K
NVIV
614
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$126K
CCUR
615
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-12,344
Closed -$73K
YUME
616
DELISTED
YuMe, Inc.
YUME
– –
-16,730
Closed -$63K
TIME
617
DELISTED
Time Inc.
TIME
– –
-117,931
Closed -$1.82M
SSNI
618
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-16,400
Closed -$242K
OME
619
DELISTED
Omega Protein
OME
– –
-14,200
Closed -$241K
VWR
620
DELISTED
VWR Corporation
VWR
– –
-35,500
Closed -$961K
LDR
621
DELISTED
Landauer Inc
LDR
– –
-6,900
Closed -$228K
APOL
622
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-48,500
Closed -$399K
IM
623
DELISTED
Ingram Micro
IM
– –
-11,400
Closed -$409K
AEGR
624
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-39,100
Closed -$145K
SZMK
625
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-14,461
Closed -$42K
22 23 24
25
26

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Alambic Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.

  • Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
  • Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
  • Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
  • Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
  • Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
  • Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
  • Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.